| Your Current Location : Fund Card : Portfolio Classification |
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| PGIM India Multi Asset Allocation Fund Reg (G) |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
14.37 |
| Equity |
51.93 |
| GOI Securities |
8.01 |
| Gold |
11.79 |
| Other |
1.35 |
| Silver |
7.55 |
| Treasury Bill |
2.01 |
| Trep |
2.99 |
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| Concentration Analysis |
| Top 5 Holdings |
34.97% |
| Top 10 Holdings |
51.95% |
| Top 25 Holdings |
78.82% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
17.36 |
| Banking & Financial |
14.95 |
| Gold |
11.79 |
| SOV |
10.02 |
| Silver |
7.55 |
| Automobile |
5.15 |
| Pharma & Biotech |
4.7 |
| Consumer Durables |
4.65 |
| Retail |
4.18 |
| Construction |
3.95 |
| Finance & Investments |
3.89 |
| Food Beverage & Tobacco |
3.77 |
| Software & Services |
3.31 |
| FMCG |
2.78 |
| Petroleum Products |
2.57 |
| Chemicals |
2.02 |
| Telecom |
1.91 |
| Miscellaneous |
1.79 |
| Unrated |
1.35 |
| Healthcare |
1.26 |
| Aerospace & Defence |
1.0 |
| Technology |
0.98 |
| Transportation |
0.73 |
| Electricals |
0.7 |
| SERVICES |
0.67 |
| Fertilisers |
0.62 |
| Agricultural & Farm Machinery |
0.53 |
| Energy |
0.38 |
| Industrial Products |
0.35 |
| Derivatives |
-14.91 |
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| Portfolio Metrics |
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| PB Ratio |
4.46 |
| PE Ratio |
31.93 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
14.37 |
| 6.01% Government of India |
8.01 |
| HDFC Bank Limited |
4.73 |
| ICICI Prudential Gold ETF |
3.93 |
| HDFC Gold ETF |
3.93 |
| SBI Gold ETF |
3.93 |
| Kotak Mahindra Bank Limited |
3.72 |
| Titan Co Ltd |
3.56 |
| Clearing Corporation of India Ltd. |
2.99 |
| Hindustan Unilever Limited |
2.78 |
| ICICI Prudential Silver ETF |
2.75 |
| Nippon India Mutual Fund-SILVER ETF |
2.74 |
| ICICI Bank Limited |
2.47 |
| Reliance Industries Limited |
2.12 |
| DSP Mutual Fund-SILVER ETF |
2.06 |
| 91 DAYS TBILL RED 17-04-2026 |
2.01 |
| Larsen & Toubro Limited |
1.94 |
| Bajaj Finance Limited |
1.56 |
| State Bank of India |
1.42 |
| Grasim Industries Limited |
1.41 |
| Brookfield India Real Estate Trust |
1.35 |
| AU Small Finance Bank Limited |
1.27 |
| FSN E COMMERCE VENTURES LTD |
1.26 |
| Solar Industries India Limited |
1.26 |
| Sun Pharmaceutical Industries Limited |
1.25 |
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| Sector Analysis Graphical Mode |
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